Grow your business safely with DEKALE
All the information you need about DEKALE to develop and secure your business in France
D
HOME >
CORPORATES
>
DEKALE >
BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : DEKALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2021-12-31 | Complete |
| Name | DEKALE |
| Siren | 832404792 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/018859 |
| Management number | 2017B01482 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AR Technical installations, industrial equipment and tools | 4 196.00 | 986.00 | 3 210.00 | 4 196.00 |
AT Other tangible assets | 99 066.00 | 27 135.00 | 71 931.00 | 99 066.00 |
BH Other financial assets | 14 283.00 | 14 283.00 | 14 283.00 | |
BJ TOTAL (I) | 537 545.00 | 28 121.00 | 509 424.00 | 537 545.00 |
BT Goods | 157 274.00 | 157 274.00 | 157 274.00 | |
BZ Other receivables | 8 579.00 | 8 579.00 | 8 579.00 | |
CF Cash and cash equivalents | 286 230.00 | 286 230.00 | 286 230.00 | |
CH Prepaid expenses | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 452 421.00 | 452 421.00 | 452 421.00 | |
CO Grand total (0 to V) | 989 966.00 | 28 121.00 | 961 845.00 | 989 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 590.00 | 1 000.00 | 4 590.00 | |
DB Share, merger, contribution premiums, etc. | 183 264.00 | 183 264.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 110 952.00 | 30 912.00 | 110 952.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 706.00 | 80 040.00 | 202 706.00 | |
DL TOTAL (I) | 501 612.00 | 112 052.00 | 501 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 210 144.00 | 230 218.00 | 210 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 108.00 | 17 390.00 | 19 108.00 | |
DX Trade payables and related accounts | 121 533.00 | 131 337.00 | 121 533.00 | |
DY Tax and social security liabilities | 108 739.00 | 46 442.00 | 108 739.00 | |
EA Other liabilities | 710.00 | 450.00 | 710.00 | |
EC TOTAL (IV) | 460 233.00 | 425 836.00 | 460 233.00 | |
EE Grand total (I to V) | 961 845.00 | 537 888.00 | 961 845.00 | |
all companies in France
Complete and comprehensive database.
